View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-21 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-23 | 2024-04-26 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 1.359 B | 1.269 B | 1.288 B | 1.299 B | 1.297 B | 1.229 B | 1.243 B | 1.234 B | |
| Current Assets | 1.292 B | 1.208 B | 1.225 B | 1.236 B | 1.229 B | 1.169 B | 1.180 B | 1.168 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 934.803 M | 888.987 M | 919.856 M | 928.730 M | 889.019 M | 857.786 M | 866.559 M | 853.597 M | |
| Total Receivables | 265.906 M | 257.271 M | 263.831 M | 273.051 M | 281.226 M | 272.879 M | 279.740 M | 283.980 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 67.835 M | 61.552 M | 63.357 M | 63.212 M | 67.142 M | 59.815 M | 63.469 M | 65.341 M | |
| Property Plant Equipment | 7.380 M | 7.225 M | 6.907 M | 6.561 M | 6.678 M | 6.349 M | 6.767 M | 6.384 M | |
| Other Assets | 34.228 M | 31.533 M | 34.792 M | 33.214 M | 34.781 M | 33.063 M | 35.519 M | 37.176 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.359 B | 1.269 B | 1.288 B | 1.299 B | 1.297 B | 1.229 B | 1.243 B | 1.234 B | |
| Total liabilities | 986.477 M | 951.847 M | 955.399 M | 958.348 M | 960.753 M | 936.711 M | 942.049 M | 932.537 M | |
| Total current liabilities | 986.477 M | 951.847 M | 955.399 M | 958.348 M | 960.753 M | 936.711 M | 939.689 M | 932.537 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 373.019 M | 317.432 M | 332.855 M | 340.567 M | 335.883 M | 292.451 M | 301.094 M | 300.992 M | |
| Common stock | 19.198 M | 19.129 M | 19.131 M | 19.140 M | 19.165 M | 19.160 M | 19.122 M | 19.083 M | |
| Retained earnings | 207.394 M | 145.512 M | 156.334 M | 165.459 M | 168.892 M | 114.289 M | 124.113 M | 128.028 M |